GV16 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41114398
Geelsskovvej 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.05 | -14.90 | -11.25 | -4.32 | 177.17 |
| Costs of management | -11.25 | -4.32 | |||
| EBIT | 475.05 | -14.90 | -11.25 | -4.32 | 177.17 |
| Other financial income | 28.44 | 0.94 | 0.93 | ||
| Other financial expenses | -8.30 | - 133.53 | -3.25 | -1.31 | -4.97 |
| Reduction non-current investment assets | -70.54 | -2.35 | |||
| Pre-tax profit | 466.75 | - 148.44 | 13.93 | -75.23 | 170.78 |
| Income taxes | - 104.03 | 31.77 | -3.06 | 16.55 | -38.63 |
| Net earnings | 362.73 | - 116.67 | 10.87 | -58.68 | 132.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.18 | ||||
| Current other receivables | 3.50 | 2.81 | 5.63 | ||
| Current deferred tax assets | 31.77 | 28.70 | 45.25 | 6.63 | |
| Short term receivables total | 35.18 | 35.27 | 31.52 | 50.88 | 6.63 |
| Other current investments | 206.62 | 192.96 | 110.34 | 93.02 | |
| Cash and bank deposits | 484.84 | 3.25 | 5.97 | 2.89 | 231.32 |
| Cash and cash equivalents | 484.84 | 209.87 | 198.93 | 113.23 | 324.33 |
| Balance sheet total (assets) | 520.02 | 245.13 | 230.45 | 164.11 | 330.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 262.73 | 146.06 | 156.93 | 98.24 |
| Profit of the financial year | 362.73 | - 116.67 | 10.87 | -58.68 | 132.15 |
| Shareholders equity total | 402.73 | 186.06 | 196.93 | 138.24 | 270.39 |
| Non-current deferred tax liabilities | 104.03 | ||||
| Non-current liabilities total | 104.03 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 4.35 | 4.80 |
| Current owed to group member | 42.78 | 20.72 | 20.72 | 10.16 | |
| Other non-interest bearing current liabilities | 1.27 | 4.30 | 0.80 | 0.80 | 45.61 |
| Current liabilities total | 13.27 | 59.08 | 33.52 | 25.87 | 60.57 |
| Balance sheet total (liabilities) | 520.02 | 245.13 | 230.45 | 164.11 | 330.96 |
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